Jilin Chemical Valuation
| 000420 Stock | 3.98 0.16 4.19% |
At this time, the firm appears to be overvalued. Jilin Chemical Fibre retains a regular Real Value of USD3.28 per share. The prevalent price of the firm is USD3.98. Our model calculates the value of Jilin Chemical Fibre from evaluating the firm fundamentals such as Current Valuation of 12.82 B, return on asset of 0.0163, and Return On Equity of 0.0119 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.2117 | Enterprise Value 12.8 B | Enterprise Value Ebitda 47.6146 | Price Sales 2.8832 | Trailing PE 199 |
Overvalued
Today
Please note that Jilin Chemical's price fluctuation is moderately volatile at this time. Calculation of the real value of Jilin Chemical Fibre is based on 3 months time horizon. Increasing Jilin Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jilin Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jilin Stock. However, Jilin Chemical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.98 | Real 3.28 | Hype 3.99 | Naive 4.02 |
The real value of Jilin Stock, also known as its intrinsic value, is the underlying worth of Jilin Chemical Fibre Company, which is reflected in its stock price. It is based on Jilin Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jilin Chemical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Jilin Chemical Fibre helps investors to forecast how Jilin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jilin Chemical more accurately as focusing exclusively on Jilin Chemical's fundamentals will not take into account other important factors: Jilin Chemical Cash |
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Jilin Chemical Total Value Analysis
Jilin Chemical Fibre is presently forecasted to have takeover price of 12.82 B with market capitalization of 9.79 B, debt of 2.12 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jilin Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.82 B | 9.79 B | 2.12 B |
Jilin Chemical Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Jilin Chemical was presently reported as 1.8. The company last dividend was issued on the 14th of July 2006. Jilin Chemical Fibre had 20:10 split on the 12th of October 2016. Jilin Chemical Fibre is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 390.1 M | 371.5 M |
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Jilin Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jilin Chemical has an asset utilization ratio of 34.97 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Jilin Chemical Fibre is more efficient with each dollar of assets it utilizes for everyday operations.Jilin Chemical Ownership Allocation
Jilin Chemical Fibre has a total of 2.46 Billion outstanding shares. Jilin Chemical secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jilin Chemical Profitability Analysis
The company reported the revenue of 3.74 B. Net Income was 32.19 M with profit before overhead, payroll, taxes, and interest of 448.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jilin Chemical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jilin Chemical and how it compares across the competition.
About Jilin Chemical Valuation
The stock valuation mechanism determines Jilin Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jilin Chemical. We calculate exposure to Jilin Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jilin Chemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 561.1 M | 349.6 M |
Complementary Tools for Jilin Stock analysis
When running Jilin Chemical's price analysis, check to measure Jilin Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jilin Chemical is operating at the current time. Most of Jilin Chemical's value examination focuses on studying past and present price action to predict the probability of Jilin Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Chemical's price. Additionally, you may evaluate how the addition of Jilin Chemical to your portfolios can decrease your overall portfolio volatility.
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